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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$8.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.9M

Sector Composition

1 Technology 9.37%
2 Communication Services 2.64%
3 Consumer Discretionary 2.61%
4 Industrials 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
876
Invesco Preferred ETF
PGX
$3.78B
$249K ﹤0.01%
+22,957
SYF icon
877
Synchrony
SYF
$25.7B
$249K ﹤0.01%
3,666
LAMR icon
878
Lamar Advertising Co
LAMR
$15.6B
$249K ﹤0.01%
1,969
-8
IUSB icon
879
iShares Core Universal USD Bond ETF
IUSB
$42.4B
$248K ﹤0.01%
5,370
+6
LQDH icon
880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$248K ﹤0.01%
2,683
+23
FFIV icon
881
F5
FFIV
$21.7B
$247K ﹤0.01%
853
STIP icon
882
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$246K ﹤0.01%
+2,383
LYV icon
883
Live Nation Entertainment
LYV
$39.9B
$245K ﹤0.01%
+1,605
AVY icon
884
Avery Dennison
AVY
$12.5B
$244K ﹤0.01%
+1,414
NEM icon
885
Newmont
NEM
$100B
$242K ﹤0.01%
2,236
+140
CCI icon
886
Crown Castle
CCI
$35.9B
$239K ﹤0.01%
2,942
+259
HESM icon
887
Hess Midstream
HESM
$4.78B
$238K ﹤0.01%
6,126
+7
RWK icon
888
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.38B
$238K ﹤0.01%
1,856
+50
DOX icon
889
Amdocs
DOX
$5.48B
$237K ﹤0.01%
+3,632
SUN icon
890
Sunoco
SUN
$11.7B
$237K ﹤0.01%
+3,640
ILCB icon
891
iShares Morningstar US Equity ETF
ILCB
$1.24B
$237K ﹤0.01%
2,632
+6
FTXO icon
892
First Trust Nasdaq Bank ETF
FTXO
$308M
$236K ﹤0.01%
6,525
-2,850
NSC icon
893
Norfolk Southern
NSC
$68.2B
$234K ﹤0.01%
814
+108
MDIV icon
894
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$234K ﹤0.01%
14,465
+2,160
AMSC icon
895
American Superconductor
AMSC
$1.98B
$233K ﹤0.01%
+6,891
HTGC icon
896
Hercules Capital
HTGC
$2.83B
$231K ﹤0.01%
+15,592
SEDG icon
897
SolarEdge
SEDG
$3.03B
$231K ﹤0.01%
+4,516
VST icon
898
Vistra
VST
$54.9B
$230K ﹤0.01%
1,530
-20
KBWP icon
899
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$230K ﹤0.01%
1,930
-526
FPE icon
900
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$230K ﹤0.01%
+12,951
34 35
36
37 38